Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

16.923 (0.260%)

NAV on December 11, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,350 cr

Turnover Ratio 228.22%

Expense Ratio 0.65%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 2.24%
1Y: 31.16%
3M: -3.76%
3Y: N/A
6M: 2.08%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 22.56

P/B Ratio 3.00

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 39.49%

Industrial 16.59%

Technology 0.0%

Basic Materials 0.8%

Consumer Cyclical 6.21%

Utilities Services 0.0%

Healthcare Services 2.13%

Energy Services 14.56%

Communication Services 0.00%

Consumer Defensive 20.22%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	550.294	23.58%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.149	22.09%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.830	20.05%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.368	18.89%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.180	16.70%	60,534 cr	0.87%	Low